Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$106M
3
+$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.1M

Top Sells

1
+$126M
2
+$57.9M
3
+$48.3M
4
JPM icon
JPMorgan Chase
JPM
+$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.59%
4 Industrials 7.34%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.86M 0.05%
+107,602
377
$3.86M 0.05%
24,976
+9,763
378
$3.86M 0.05%
+40,701
379
$3.85M 0.05%
+22,010
380
$3.84M 0.05%
92,949
+23,515
381
$3.83M 0.05%
+176,807
382
$3.8M 0.05%
34,573
+15,301
383
$3.8M 0.05%
24,739
+9,443
384
$3.78M 0.05%
1,582,214
+636,641
385
$3.76M 0.05%
74,771
-231,883
386
$3.75M 0.05%
15,787
-75,828
387
$3.75M 0.05%
20,978
+4,160
388
$3.7M 0.05%
44,412
+12,826
389
$3.68M 0.05%
122,298
-236,941
390
$3.68M 0.05%
+13,186
391
$3.67M 0.05%
+34,946
392
$3.67M 0.05%
63,849
+42,080
393
$3.67M 0.05%
+95,536
394
$3.66M 0.05%
33,724
-64,440
395
$3.62M 0.05%
201,597
-130,900
396
$3.62M 0.05%
179,219
-151,058
397
$3.61M 0.05%
119,295
-545,718
398
$3.61M 0.05%
198,311
-280,588
399
$3.61M 0.05%
+13,441
400
$3.6M 0.05%
+37,742
14 15
16
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